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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VVV | VALVOLINE INC | 9.99% | 282,264 | $11,160,719 | 78,904 | 38.8% | $39.54 | 13F |
| LIVN | LIVANOVA PLC | 8.31% | 112,957 | $9,288,454 | -73,520 | -39.43% | $82.23 | 13F |
| PTON | PELOTON INTERACTIVE INC | 8.1% | 1,532,143 | $9,054,965 | -266,831 | -14.83% | $5.91 | 13F |
| CTVA | CORTEVA INC | 7.93% | 104,675 | $8,864,926 | -43,748 | -29.48% | $84.69 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 7.29% | 333,200 | $8,143,408 | -132,875 | -28.51% | $24.44 | 13F |
| HLIT | HARMONIC INC | 7.16% | 489,806 | $7,998,532 | -153,937 | -23.91% | $16.33 | 13F |
| RRX | REGAL REXNORD CORPORATION | 7.15% | 33,531 | $7,986,749 | -9,772 | -22.57% | $238.19 | 13F |
| CC | CHEMOURS CO | 6.86% | 373,267 | $7,659,439 | -188,993 | -33.61% | $20.52 | 13F |
| ENS | ENERSYS | 6.07% | 28,993 | $6,779,143 | -963 | -3.21% | $233.82 | 13F |
| DASH | DOORDASH INC | 5.49% | 33,261 | $6,137,652 | -180 | -0.54% | $184.53 | 13F |
| KKR | KKR & CO INC | 5.31% | 64,585 | $5,927,611 | -25,611 | -28.39% | $91.78 | 13F |
| AMZN | AMAZON COM INC | 5.17% | 24,249 | $5,779,507 | -19,036 | -43.98% | $238.34 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 3.16% | 67,995 | $3,528,941 | -9,733 | -12.52% | $51.9 | 13F |
| AER | AERCAP HOLDINGS NV | 3.16% | 24,198 | $3,527,584 | -3,385 | -12.27% | $145.78 | 13F |
| VSTS | VESTIS CORPORATION | 3.01% | 231,264 | $3,357,953 | -221,509 | -48.92% | $14.52 | 13F |
| MNKD | MANNKIND CORP | 2.65% | 694,961 | $2,960,534 | No Change | $4.26 | 13F | |
| JBHT | HUNT J B TRANS SVCS INC | 2.1% | 8,125 | $2,351,619 | -29,714 | -78.53% | $289.43 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.69% | 79,899 | $773,422 | No Change | $9.68 | 13F | |
| SGML | SIGMA LITHIUM CORPORATION | 0.4% | 35,512 | $449,227 | 35,512 | New | $12.65 | 13F |
| AZTA | AZENTA INC | -236,371 | Exited | 13F | ||||
| GOOS | CANADA GOOSE HLDGS INC | -391,090 | Exited | 13F | ||||
| VISN | VISTANCE NETWORKS INC | -663,507 | Exited | 13F | ||||
| SGML | SIGMA LITHIUM CORPORATION (Put) | -164,500 | Exited | 13F |